Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,804 | $1,176 | — | — |
| Q3 2025 | 3,792 | $1,147 | — | — |
| Q2 2025 | 3,788 | $1,064 | — | — |
| Q1 2025 | 4,258 | $1,081 | — | — |
| Q4 2024 | 4,258 | $1,136 | — | — |
| Q3 2024 | 4,193 | $1,133 | — | — |
| Q2 2024 | 4,163 | $1,024 | — | — |
| Q1 2024 | 3,983 | $942 | — | — |
| Q4 2023 | 2,730 | $592 | — | — |
| Q3 2023 | 2,239 | $436 | — | — |
| Q2 2023 | 2,058 | $415 | — | — |